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Lonza Group AG
0
0
0%

Statistics

Valuation metrics
Market cap
41.04B
Enterprise value
45.39B
Trailing P/E (ttm)
38.46
Forward P/E
PEG ratio
Price/Sales (ttm)
5.85
Price/Book (mrq)
3.84
Enterprise Value/Revenue
6.38
Enterprise Value/EBITDA
20.55
Overview
Shares outstanding
70.15M
Float
70.00M
Shares short
% Held by insiders
0.05%
% Held by institutions
58.62%
Average volume (10 days)
7
Average volume (90 days)
8
Price summary
52-Week low
510
52-Week high
660
52-Week change
-11.22
Beta
0.94
50-Day moving average
574
200-Day moving average
588.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.53%
Operating margin
21.16%
Operational effectiveness
Return on assets
4.46%
Return on equity
9.79%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
93.25
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.56B
EBITDA
1.41B
Net income to common (ttm)
989.63M
Diluted EPS (ttm)
14.17
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
782.78M
Total cash per share (mrq)
10.27
Total debt (mrq)
4.56B
Total Debt/Equity (mrq)
45.55
Current ratio (mrq)
224%
Book value per share (mrq)
141.88
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
-3.50B
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